Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$140M
3
+$126M
4
MDLZ icon
Mondelez International
MDLZ
+$112M
5
DRE
Duke Realty Corp.
DRE
+$99.1M

Top Sells

1
+$184M
2
+$125M
3
+$107M
4
COP icon
ConocoPhillips
COP
+$95.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$95M

Sector Composition

1 Technology 22.08%
2 Financials 12.63%
3 Healthcare 11.46%
4 Industrials 9.87%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-100
2702
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-215,247
2703
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-7,523
2704
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-163,275
2705
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-13,539
2706
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-10,840
2707
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-9,424
2708
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-508,781
2709
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-41,234
2710
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-170,396
2711
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-29,024
2712
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-77,759
2713
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-58,428
2714
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-22,055
2715
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-77,162
2716
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-514,463
2717
$0 ﹤0.01%
4
-350
2718
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-87,386
2719
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-86,624
2720
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-63,140
2721
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-13,777
2722
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-101
2723
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-37,608
2724
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-2,650
2725
– –
-1,876
107 108
109
110 111